All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XIT ETF · iShares S&P/TSX Capped Information Technology Index ETF
The XIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Information Technology Index. The XIT ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$72.97
1M perf.
-6.65%
1M flows
+€164K
AuM
€454M
TER
0.6%
Rating
Not rated
XIT
$72.97
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XIT
$72.63
+19.99%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.65%  | +19.99%  | +0.94% | +56.50%  | +39.46% | -1.09% | +14.53% | -7.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$72.63
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
18
Inception date
3/19/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Information Technology Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.99% | +0.94% | +56.50% | +39.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
99.96%
Sectors
Technology
75.42%
Finance
23.49%
Other
1.06%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XIT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about XIT
What does iShares S&P/TSX Capped Information Technology Index ETF, XIT, invest in?
XIT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Information Technology Equities.
Which benchmark or index does XIT replicate?
XIT tracks the S&P/TSX Capped Information Technology Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIT?
XIT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was XIT launched?
XIT was introduced to the market on March 19, 2001. It trades on Canada
Who is the ETF issuer of XIT?
iShares S&P/TSX Capped Information Technology Index ETF, XIT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XIT?
XIT oversees €454M in assets as of June 30, 2026.
How has XIT performed lately?
Based on data from June 30, 2026, XIT returned -6.65% over the past month, 19.99% over the last three months and -7.88% year-to-date.
What are the latest inflows or outflows for XIT?
As of June 30, 2026, XIT recorded net flows of +€154K over the last month and +€42M year-to-date.
Does XIT distribute dividends?
XIT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XIT?
As of May 31, 2026, XIT has significant geographic allocations in Canada.
In which sector or theme does XIT invest in?
As of May 31, 2026, XIT focuses largely on Technology and Finance.
How many securities does XIT hold and how diversified is it?
As of May 31, 2026, XIT holds 18 positions in its portfolio, with 99.71% of assets concentrated in its top 15 holdings.
What are the main positions in XIT?
As of May 31, 2026, XIT top three holdings include Constellation Software, Inc., Celestica, Inc. and Shopify, Inc..
What is the base currency of XIT?
The base currency of XIT is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
